Position in ALGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$12,594,468 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
22 quarters on record
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Derivatives in ALGM
reported options exposure · as of Jun 30, 2026CallValue
$9,106,296
CallShares
130,800
PutValue
$4,546,186
PutShares
65,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $9,261,295,559 across 59 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,815,467 | $2,364,156,791 | |
| 2 | AVGO |
Broadcom Inc.
|
2,901,715 | $1,096,122,840 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,599,430 | $929,124,881 | |
| 4 | MU |
Micron Technology Inc
|
600,523 | $693,177,692 | |
| 5 | TXN |
Texas Instruments Inc
|
2,055,598 | $612,712,095 | |
| 6 | INTC |
Intel Corp
|
4,218,311 | $589,002,764 | |
| 7 | STM |
STMicroelectronics N.V.
|
3,852,113 | $288,484,742 | |
| 8 | CBRS |
Cerebras Systems Inc.
|
1,248,170 | $275,845,570 |
All Filings in ALGM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,106,296 | 130,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,546,186 | 65,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $690,507 | 21,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,594,468 | 399,444 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,437,768 | 45,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $321,836 | 12,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,769,702 | 142,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $67,546,516 | 2,560,520 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,683,624 | 331,631 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,711,320 | 127,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,150,480 | 39,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,533,594 | 132,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $51,948,559 | 1,519,408 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,166,109 | 151,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $108,903,693 | 4,333,613 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $887,089 | 35,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,327,038 | 92,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $34,439,161 | 1,575,442 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,832,058 | 175,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,042,912 | 139,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,721,440 | 116,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $31,222,744 | 1,340,032 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,655,770 | 156,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,101,360 | 39,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,167,821 | 112,175 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,309,120 | 188,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,362,344 | 198,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,492,644 | 611,745 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,028,688 | 297,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,138,238 | 434,035 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,324,611 | 539,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,052,424 | 431,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $9,102,900 | 285,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,235,380 | 477,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,851,266 | 245,813 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,677,257 | 125,770 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $19,292,836 | 427,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $15,853,168 | 351,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $31,430,570 | 654,940 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $15,639,941 | 325,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,672,418 | 118,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,562,372 | 218,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,413,274 | 113,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,512,216 | 150,307 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,565,925 | 300,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $323,380 | 14,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $416,766 | 19,074 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,774,579 | 279,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $500,698 | 24,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,089,482 | 100,990 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||